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Soc. Generale Knock-Out ECV/  DE000SN93ML7  /

Frankfurt Zert./SG
2024-06-21  9:45:44 PM Chg.0.000 Bid2024-06-21 Ask- Underlying Strike price Expiration date Option type
0.390EUR 0.00% 0.390
Bid Size: 7,700		 -
Ask Size: -		 ENCAVIS AG INH. O.N... 20.6697 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SN93ML
Currency: EUR
Underlying: ENCAVIS AG INH. O.N.
Type: Knock-out
Option type: Put
Strike price: 20.6697 EUR
Maturity: Endless
Issue date: 2022-09-19
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -4.47
Knock-out: 20.6697
Knock-out violated on: -
Distance to knock-out: -3.6897
Distance to knock-out %: -21.73%
Distance to strike price: -3.6897
Distance to strike price %: -21.73%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.380
High: 0.450
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+5.41%
1 Month  
+2.63%
3 Months     0.00%
YTD
  -25.00%
1 Year
  -33.90%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.390 0.360
1M High / 1M Low: 0.390 0.360
6M High / 6M Low: 0.970 0.360
High (YTD): 2024-03-04 0.970
Low (YTD): 2024-06-18 0.360
52W High: 2024-03-04 0.970
52W Low: 2024-06-18 0.360
Avg. price 1W:   0.376
Avg. volume 1W:   0.000
Avg. price 1M:   0.368
Avg. volume 1M:   0.000
Avg. price 6M:   0.556
Avg. volume 6M:   0.000
Avg. price 1Y:   0.632
Avg. volume 1Y:   0.000
Volatility 1M:   34.60%
Volatility 6M:   83.86%
Volatility 1Y:   76.90%
Volatility 3Y:   -